Brown Advisory Flexible Equity Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.7%
1 yr return
23.4%
3 Yr Avg Return
7.4%
5 Yr Avg Return
14.5%
Net Assets
$863 M
Holdings in Top 10
44.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIAFX - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Flexible Equity Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 15, 2012
-
Shares Outstanding14730107
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManeesh Bajaj
Fund Description
BIAFX - Performance
Return Ranking - Trailing
Period | BIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -89.9% | 29.8% | 54.65% |
1 Yr | 23.4% | -89.1% | 50.1% | 42.69% |
3 Yr | 7.4%* | -54.8% | 22.0% | 15.74% |
5 Yr | 14.5%* | -31.4% | 28.5% | 35.79% |
10 Yr | 12.8%* | -12.2% | 19.7% | 50.25% |
* Annualized
Return Ranking - Calendar
Period | BIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.9% | -74.1% | 72.4% | 54.32% |
2022 | -23.8% | -85.9% | 4.7% | 10.57% |
2021 | 20.4% | -52.4% | 60.5% | 14.05% |
2020 | 16.1% | -34.3% | 145.0% | 82.35% |
2019 | 30.4% | -21.8% | 49.4% | 18.44% |
Total Return Ranking - Trailing
Period | BIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -89.9% | 29.8% | 54.65% |
1 Yr | 23.4% | -89.1% | 50.1% | 42.69% |
3 Yr | 7.4%* | -54.8% | 22.0% | 15.74% |
5 Yr | 14.5%* | -31.4% | 28.5% | 35.79% |
10 Yr | 12.8%* | -12.2% | 19.7% | 50.25% |
* Annualized
Total Return Ranking - Calendar
Period | BIAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.5% | -4.6% | 72.4% | 61.73% |
2022 | -21.1% | -61.7% | 5.6% | 13.98% |
2021 | 25.0% | -39.8% | 118.1% | 28.11% |
2020 | 19.8% | 2.8% | 149.2% | 94.37% |
2019 | 36.3% | -5.2% | 49.4% | 21.20% |
NAV & Total Return History
BIAFX - Holdings
Concentration Analysis
BIAFX | Category Low | Category High | BIAFX % Rank | |
---|---|---|---|---|
Net Assets | 863 M | 242 K | 269 B | 60.68% |
Number of Holdings | 47 | 2 | 3211 | 69.68% |
Net Assets in Top 10 | 394 M | 109 K | 129 B | 60.56% |
Weighting of Top 10 | 44.13% | 0.7% | 205.0% | 75.75% |
Top 10 Holdings
- Microsoft Corp 7.15%
- First American Government Obligations Fund 5.13%
- Mastercard Inc 4.66%
- Meta Platforms Inc 4.59%
- Visa Inc 4.56%
- Berkshire Hathaway Inc 4.02%
- Amazon.com Inc 3.88%
- KKR Co Inc 3.69%
- Alphabet Inc 3.48%
- UnitedHealth Group Inc 2.98%
Asset Allocation
Weighting | Return Low | Return High | BIAFX % Rank | |
---|---|---|---|---|
Stocks | 94.42% | 0.00% | 134.69% | 96.14% |
Cash | 5.58% | 0.00% | 173.52% | 5.52% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 55.39% |
Other | 0.00% | -44.39% | 49.06% | 57.06% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 48.94% |
Bonds | 0.00% | 0.00% | 104.29% | 51.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIAFX % Rank | |
---|---|---|---|---|
Financial Services | 29.19% | 0.00% | 43.06% | 0.79% |
Technology | 18.08% | 0.00% | 65.70% | 96.04% |
Consumer Cyclical | 13.17% | 0.00% | 62.57% | 66.20% |
Healthcare | 12.81% | 0.00% | 39.76% | 47.80% |
Communication Services | 11.79% | 0.00% | 66.40% | 36.36% |
Industrials | 6.43% | 0.00% | 30.65% | 48.86% |
Energy | 3.85% | 0.00% | 41.09% | 14.79% |
Consumer Defense | 1.77% | 0.00% | 25.50% | 74.65% |
Real Estate | 1.64% | 0.00% | 16.05% | 38.38% |
Basic Materials | 1.27% | 0.00% | 18.91% | 48.59% |
Utilities | 0.00% | 0.00% | 16.07% | 64.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIAFX % Rank | |
---|---|---|---|---|
US | 94.42% | 0.00% | 134.69% | 83.52% |
Non US | 0.00% | 0.00% | 74.83% | 64.42% |
BIAFX - Expenses
Operational Fees
BIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 28.71% | 75.11% |
Management Fee | 0.43% | 0.00% | 1.50% | 16.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | 2.04% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
BIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 69.57% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 316.74% | 14.02% |
BIAFX - Distributions
Dividend Yield Analysis
BIAFX | Category Low | Category High | BIAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 27.58% | 36.49% |
Dividend Distribution Analysis
BIAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BIAFX | Category Low | Category High | BIAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -6.13% | 3.48% | 20.02% |
Capital Gain Distribution Analysis
BIAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.076 | OrdinaryDividend |
Dec 13, 2023 | $0.851 | CapitalGainLongTerm |
Dec 27, 2022 | $0.059 | OrdinaryDividend |
Dec 13, 2022 | $0.924 | CapitalGainLongTerm |
Dec 27, 2021 | $0.032 | OrdinaryDividend |
Dec 14, 2021 | $1.272 | OrdinaryDividend |
Dec 23, 2020 | $0.071 | OrdinaryDividend |
Dec 15, 2020 | $0.843 | OrdinaryDividend |
Dec 20, 2019 | $0.112 | OrdinaryDividend |
Dec 16, 2019 | $1.021 | CapitalGainLongTerm |
Dec 21, 2018 | $0.051 | OrdinaryDividend |
Dec 17, 2018 | $0.040 | CapitalGainShortTerm |
Dec 17, 2018 | $0.703 | CapitalGainLongTerm |
Dec 27, 2017 | $0.088 | OrdinaryDividend |
Nov 28, 2016 | $0.074 | OrdinaryDividend |
Dec 29, 2015 | $0.090 | OrdinaryDividend |
Dec 23, 2014 | $0.072 | OrdinaryDividend |
Dec 27, 2013 | $0.040 | OrdinaryDividend |
Dec 31, 2012 | $0.054 | OrdinaryDividend |
BIAFX - Fund Manager Analysis
Managers
Maneesh Bajaj
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Maneesh is the portfolio manager for the Flexible Equity strategy. Prior to joining the firm in 2005, he was a strategy consultant at McKinsey & Co., New York. He also worked in Corporate Value Consulting at Standard & Poor’s and in design and development of telecommunication networks at Primus Telecommunications.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |